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Carnegie Investment Counsel’s Occidental Petroleum OXY Stock Holding History

Carnegie Investment Counsel’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,140
Closed -$1.8M – 590
2025
Q3 		$1.8M Sell
38,140
-3,104
-8% -$140K 0.03% 256
2025
Q2 		$1.73M Sell
41,244
-15,262
-27% -$638K 0.03% 255
2025
Q1 		$2.19M Buy
56,506
+1,136
+2% +$55.5K 0.05% 218
2024
Q4 		$2.74M Buy
55,370
+10,167
+22% +$514K 0.08% 186
2024
Q3 		$2.33M Sell
45,203
-533
-1% -$30.4K 0.07% 200
2024
Q2 		$2.88M Buy
45,736
+1,121
+3% +$71.9K 0.09% 170
2024
Q1 		$2.9M Sell
44,615
-5,316
-11% -$318K 0.09% 179
2023
Q4 		$2.98M Buy
49,931
+1,567
+3% +$95.6K 0.1% 168
2023
Q3 		$3.14M Sell
48,364
-100
-0.2% -$6.29K 0.12% 163
2023
Q2 		$2.85M Buy
48,464
+10,032
+26% +$602K 0.11% 171
2023
Q1 		$2.4M Buy
38,432
+9,002
+31% +$559K 0.1% 185
2022
Q4 		$1.85M Buy
29,430
+2,020
+7% +$138K 0.08% 208
2022
Q3 		$1.68M Buy
27,410
+5,026
+22% +$322K 0.08% 205
2022
Q2 		$1.32M Buy
+22,384
New +$1.37M 0.06% 232
2020
Q1 		– Sell
-4,950
Closed -$204K – 420
2019
Q4 		$204K Buy
+4,950
New +$198K 0.01% 413
2018
Q4 		– Sell
-4,225
Closed -$311K – 393
2018
Q3 		$311K Buy
4,225
+22
+0.5% +$1.78K 0.03% 287
2018
Q2 		$335K Sell
4,203
-1,155
-22% -$92.3K 0.03% 305
2018
Q1 		$455K Sell
5,358
-400
-7% -$28K 0.04% 257
2017
Q4 		$402K Buy
5,758
+550
+11% +$37.3K 0.04% 294
2017
Q3 		$339K Buy
+5,208
New +$317K 0.04% 284
2014
Q4 		– Sell
-27,172
Closed -$2.5M – 293
2014
Q3 		$2.5M Buy
27,172
+2,884
+12% +$277K 0.5% 70
2014
Q2 		$2.39M Sell
24,288
-551
-2% -$51.8K 0.54% 67
2014
Q1 		$2.27M Sell
24,839
-62
-0.2% -$5.54K 0.6% 61
2013
Q4 		$2.27M Sell
24,901
-1,528
-6% -$140K 0.61% 62
2013
Q3 		$2.37M Buy
26,429
+2,494
+10% +$214K 0.73% 50
2013
Q2 		$2.05M Buy
+23,935
New +$2.02M 0.67% 53

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnegie Investment Counsel's OXY Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Occidental Petroleum (OXY) in Q4 2025, closing a stake of 38,140 shares — an estimated $1.8M sold.

Carnegie Investment Counsel first reported a position in OXY in Q2 2013 and held it in 26 quarters. The position peaked at $3.14M in Q3 2023. 1,119 funds tracked by Wall St. Rank hold OXY as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining Occidental Petroleum position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 38,140 Occidental Petroleum shares in Q4 2025, an estimated $1.8M.
  • Carnegie Investment Counsel first reported a position in Occidental Petroleum in Q2 2013 and held it in 26 quarters.
  • Carnegie Investment Counsel's Occidental Petroleum position peaked at $3.14M in Q3 2023.
  • 1,119 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.